**Charity Name CommunARTy** 


**No (if any) 1174406** 

## **Recei ts and a ments accounts p p y** 

## **CC16a** 

**For the period** Jan-20 Dec-20 **To from** 

## **Section A Receipts and payments** 

|**A1 Receipts**|**Unrestricted**<br>**to the nearest**<br>**£**|**Unrestricted**<br>**to the nearest**<br>**£**|**Restricted**<br>**to the nearest £**|**Restricted**<br>**to the nearest £**|**Endowment**<br>**to the nearest £**|**Endowment**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|---|---|---|---|---|---|---|---|---|---|
|DONATIONSjustgiving|387.93||**-**||**-**||**388**||**462**|
|DONATIONSEasyFundraising|**16**||**-**||**-**||**16**||**48**|
|INTEREST|**-**||**-**||**-**||**-**||**-**|
|DONATION OTHER|**20**||**-**||**-**||**20**||**-**|
||||**-**||**-**||**-**||**-**|
||||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for _|**424**||**-**||**-**||**424**||**510**|
|||||||||||
|**A2 Asset and investment sales,**||||||||||
||**-**|||||||||
||**-**||||||||**-**|
|**_Sub total _**|**-**||||||||**-**|
|**_Total receipts_**||||||||||
||**424**||||||||**510**|



|**A3 Payments**||||||||||
|---|---|---|---|---|---|---|---|---|---|
|<br>RENT BUSINESS ADDRESS|**180**||**-**||**-**||**180**||**540**|
|WEBSITE|**113**||**-**||**-**||**113**||**34**|
|CHARITABLE ACTIVITIES - PRIZES|**37**||**-**||**-**||**37**||**17**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_ **|**330**||**-**||**-**||**330**||**591**|
|||||||||||
|**A4 Asset and investment**||||||||||
||**-**|||||||||
||**-**|||||||||
|**_Sub total_ **|**-**||||||||**-**|



CCXX R1 accounts (SS) 

24/10/2021 

1 



|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|**330**|**330**|**330**|**330**|**330**|**330**|**330**|**330**|**591**|
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
||**93**||**-**||**-**||**93**||**-                     81**|
||**-**|<br>|**-**|<br>|**-**||**-**||**-**|
||**98**||**-**||**-**||**98**||**-**|
||**192**||**-**||**-**||**192**||**-                     81**|



CCXX R2 accounts (SS) 

24/10/2021 

2 



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B2 Other monetary assets**<br>**B1 Cash funds**<br>**B3 Investment assets**<br>**B4 Assets retained for the**<br>**charity’s own use**|**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>CASH AT BANK - NATWEST|**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>CASH AT BANK - NATWEST|**Unrestricted**<br>**to nearest £**|**Unrestricted**<br>**to nearest £**|**Restricted**<br>**to nearest £**|**Restricted**<br>**to nearest £**|**Endowment**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|
||||**98**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**98**||**-**||**-**|
||||||||OK|
||||||||**Endowment**<br>**funds**<br>**to nearest £**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||**Details**||**Fund to which**<br>||**Cost(optional)**||**Current value**<br>|
||||~~**asset belongs**~~||**-**||~~**(optional)**~~<br>**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||**Details**||**Fund to which**<br>||**Cost(optional)**||**Current value**<br>|
||||~~**asset belongs**~~||**-**||~~**(optional)**~~<br>**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|



CCXX R3 accounts (SS) 

24/10/2021 

3 



|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



## **B5 Liabilities** 

Signed by one or two trustees on 

## **Details** 

|**Fund to which**|**Fund to which**|**Amount due**|**Amount due**|**When due**|
|---|---|---|---|---|
|||**-**|||
|||**-**|||
|||**-**|||
|||**-**|||
|||**-**|||



|Signature<br>Carl Naylor (by email)|Print Name<br>Carl Naylor|Date of|
|---|---|---|
||Carl Naylor|17/10/2021|
||||



CCXX R4 accounts (SS) 

24/10/2021 

4